Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 118.8B | 136.1B | 194.3B | 193.5B |
| Current assets | 75.9B | 85.0B | 156.9B | 154.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 719.3M | 899M | 1.8B | 607M |
| Other short term investments | 446.6M | 230M | 2.6B | — |
| Accounts receivable | 1.3B | 1.4B | 1.2B | 1.2B |
| Other receivables | 1.4B | 1.6B | 2.8B | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 2.6B | 3.2B |
| Restricted cash | 71.5B | 80.2B | 148.1B | 147.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 607.7M | 703M | 458M | 2.4B |
| Non current assets | 42.9B | 51.1B | 37.4B | 39.2B |
| Properties | 251.4M | 305M | 278M | 278M |
| Land and improvements | 153.4M | 180M | 155M | 156M |
| Machinery furniture equipment | 2.8B | 3.0B | 2.7B | 2.5B |
| Construction in progress | — | — | — | — |
| Leases | 387.8M | 372M | 336M | 322M |
| Accumulated depreciation | -2.2B | -2.3B | -2.1B | -1.9B |
| Goodwill | 66.0B | 78.4B | 55.3B | 56.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.9B | 17.3B | 13.1B | 13.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.3B | 1.4B | 2.6B |
| Total liabilities | 95.2B | 110.3B | 171.6B | 170.8B |
| Current liabilities | 76.3B | 84.6B | 149.2B | 153.4B |
| Accounts payable | 895.7M | 1.0B | 866M | 703M |
| Accrued expenses | 373.3M | 459M | 352M | 354M |
| Short term debt | 2.6B | 2.0B | 4M | 1.5B |
| Deferred revenue | 201.1M | 200M | 170M | 194M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 70.2B | 79.1B | 142.2B | 146.1B |
| Non current liabilities | 18.9B | 25.7B | 22.4B | 17.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.1B | 21.0B | 18.4B | 12.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3B | 4.1B | 3.5B | 4.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 345.2M | 441M | 381M | 394M |
| Shareholders equity | ||||
| Common stock | 6.0M | 6M | 6M | 6M |
| Retained earnings | 15.4B | 16.4B | 14.9B | 14.4B |
| Other shareholders equity | -288.1M | -294M | -331M | -196M |
| Total shareholders equity | 23.6B | 25.8B | 22.8B | 22.7B |
| Additional paid in capital | 13.9B | 16.0B | 14.3B | 14.1B |
| Treasury stock | 5.4B | 6.3B | 6.2B | 5.5B |
| Minority interest | 62.2M | 69M | 55M | 39M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.